Regulatory News Item

RNS Number : 7952T
Smiths Group PLC
29 November 2021
 

29 November 2021

SMITHS GROUP PLC
TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from Goldman Sachs International (GSILGB2XXXX). Such purchase was effected pursuant to instructions issued by Smiths Group on 18 November 2021, as announced on 19 November 2021:

Date of purchase

Number of shares purchased

Highest price paid per share: (GBP)

Lowest price paid per share: (GBP)

Volume weighted average price paid per share (GBP)

Venue

26 November 2021

189,595

14.7500

14.5350

14.6321

XLON

 

Smiths Group will cancel the purchased shares. Following the cancellation of the repurchased shares, Smiths Group will hold no ordinary shares in treasury and will have 395,700,579 ordinary shares in issue. Therefore, the total number of voting rights in Smiths Group will be 395,700,579. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in Smiths Group, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. Since the commencement of the programme, Smiths Group has purchased 805,067 ordinary shares.

 

ln accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs on 26 November 2021 is detailed below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

 

Jemma Spalton, Director of Investor Relations
+44 (0)20 7004 1600

Jemma.spalton@smiths.com


Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com


Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

 

 

About Smiths Group

For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets:  Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.22,000 colleagues in over 50 countries. For more information visit www.smiths.com.

 

 

Time

Exchange Venue

Quantity purchased

Price per share (GBP)

Transaction reference number

09:49:41

XLON

500

14.63

436738661050469

09:52:08

XLON

125

14.66

436738661051461

09:52:08

XLON

6

14.66

436738661051462

09:52:08

XLON

617

14.65

436738661051456

09:53:44

XLON

125

14.63

436738661052033

09:54:37

XLON

18

14.65

436738661052312

09:54:37

XLON

73

14.65

436738661052313

09:54:37

XLON

46

14.65

436738661052314

09:54:45

XLON

125

14.65

436738661052393

09:56:07

XLON

620

14.67

436738661052875

09:56:07

XLON

44

14.68

436738661052877

09:57:58

XLON

620

14.68

436738661053414

09:58:03

XLON

125

14.68

436738661053457

09:58:03

XLON

32

14.68

436738661053458

09:59:59

XLON

125

14.69

436738661053980

09:59:59

XLON

36

14.69

436738661053981

10:00:04

XLON

125

14.68

436738661054022

10:00:15

XLON

125

14.68

436738661054119

10:00:37

XLON

125

14.68

436738661054230

10:01:11

XLON

620

14.66

436738661054448

10:03:42

XLON

620

14.63

436738661055618

10:05:54

XLON

578

14.64

436738661056351

10:06:18

XLON

125

14.65

436738661056472

10:07:11

XLON

620

14.61

436738661057090

10:09:04

XLON

620

14.62

436738661057862

10:09:04

XLON

27

14.62

436738661057905

10:09:04

XLON

593

14.62

436738661057906

10:13:42

XLON

336

14.66

436738661059509

10:13:42

XLON

175

14.66

436738661059510

10:14:28

XLON

620

14.66

436738661059708

10:16:33

XLON

375

14.65

436738661060595

10:16:33

XLON

245

14.65

436738661060608

10:18:12

XLON

620

14.65

436738661061064

10:18:38

XLON

620

14.64

436738661061165

10:22:56

XLON

615

14.67

436738661062513

10:23:15

XLON

91

14.66

436738661062610

10:23:15

XLON

529

14.66

436738661062611

10:23:29

XLON

300

14.66

436738661062653

10:23:29

XLON

320

14.66

436738661062654

10:27:05

XLON

620

14.64

436738661063990

10:27:59

XLON

257

14.65

436738661064267

10:28:26

XLON

601

14.64

436738661064320

10:28:26

XLON

19

14.64

436738661064321

10:31:40

XLON

125

14.64

436738661065310

10:31:40

XLON

126

14.64

436738661065311

10:31:40

XLON

107

14.64

436738661065312

10:32:51

XLON

125

14.64

436738661065635

10:32:51

XLON

77

14.64

436738661065636

10:32:51

XLON

116

14.64

436738661065637

10:32:51

XLON

264

14.64

436738661065638

10:34:30

XLON

200

14.64

436738661066096

10:34:36

XLON

125

14.64

436738661066136

10:34:36

XLON

43

14.64

436738661066137

10:34:41

XLON

61

14.64

436738661066150

10:34:41

XLON

293

14.64

436738661066151

10:36:02

XLON

154

14.61

436738661066533

10:36:30

XLON

125

14.61

436738661066717

10:36:30

XLON

265

14.61

436738661066718

10:36:30

XLON

67

14.61

436738661066719

10:36:30

XLON

36

14.61

436738661066720

10:39:05

XLON

525

14.64

436738661067628

10:40:32

XLON

620

14.64

436738661068048

10:43:15

XLON

97

14.64

436738661068894

10:43:15

XLON

521

14.64

436738661068895

10:46:57

XLON

199

14.69

436738661069659

10:46:57

XLON

9

14.69

436738661069660

10:47:16

XLON

125

14.69

436738661069713

10:47:51

XLON

620

14.68

436738661069849

10:47:51

XLON

620

14.68

436738661069862

10:49:22

XLON

125

14.69

436738661070263

10:50:00

XLON

125

14.70

436738661070541

10:50:08

XLON

125

14.69

436738661070640

10:51:51

XLON

141

14.68

436738661071151

10:51:51

XLON

386

14.68

436738661071152

10:54:29

XLON

620

14.70

436738661071945

10:54:49

XLON

119

14.70

436738661072015

10:54:49

XLON

501

14.70

436738661072016

10:55:23

XLON

125

14.70

436738661072159

10:57:45

XLON

495

14.69

436738661072808

10:58:40

XLON

125

14.68

436738661073092

10:58:40

XLON

178

14.68

436738661073093

10:59:03

XLON

211

14.68

436738661073180

11:00:00

XLON

205

14.68

436738661073353

11:01:03

XLON

519

14.69

436738661073707

11:03:08

XLON

225

14.69

436738661074517

11:03:08

XLON

117

14.69

436738661074518

11:03:08

XLON

616

14.69

436738661074513

11:04:06

XLON

105

14.70

436738661074773

11:04:06

XLON

248

14.70

436738661074774

11:07:09

XLON

620

14.70

436738661075569

11:08:10

XLON

63

14.71

436738661075771

11:08:10

XLON

193

14.71

436738661075772

11:08:15

XLON

125

14.71

436738661075811

11:08:57

XLON

125

14.71

436738661075919

11:12:00

XLON

620

14.73

436738661076722

11:12:00

XLON

620

14.73

436738661076732

11:12:29

XLON

125

14.72

436738661076843

11:12:29

XLON

27

14.72

436738661076844

11:16:03

XLON

400

14.73

436738661077771

11:16:03

XLON

101

14.73

436738661077782

11:16:05

XLON

519

14.73

436738661077790

11:16:36

XLON

116

14.73

436738661077890

11:16:36

XLON

87

14.73

436738661077891

11:16:36

XLON

7

14.73

436738661077892

11:17:55

XLON

304

14.72

436738661078189

11:17:55

XLON

316

14.72

436738661078190

11:20:22

XLON

300

14.72

436738661078731

11:20:22

XLON

133

14.72

436738661078732

11:20:22

XLON

75

14.72

436738661078733

11:21:47

XLON

620

14.73

436738661079117

11:22:35

XLON

125

14.72

436738661079313

11:23:33

XLON

125

14.72

436738661079438

11:23:35

XLON

368

14.72

436738661079441

11:24:42

XLON

620

14.72

436738661079651

11:24:42

XLON

125

14.72

436738661079656

11:25:41

XLON

125

14.72

436738661079813

11:25:41

XLON

6

14.72

436738661079814

11:25:46

XLON

125

14.72

436738661079827

11:26:26

XLON

7

14.73

436738661079981

11:27:06

XLON

233

14.73

436738661080212

11:27:06

XLON

13

14.73

436738661080221

11:27:06

XLON

586

14.73

436738661080222

11:28:19

XLON

620

14.74

436738661080596

11:29:09

XLON

25

14.75

436738661080703

11:29:09

XLON

32

14.75

436738661080704

11:29:09

XLON

69

14.75

436738661080705

11:29:40

XLON

620

14.75

436738661080812

11:32:50

XLON

125

14.71

436738661081437

11:32:50

XLON

127

14.71

436738661081438

11:32:50

XLON

71

14.71

436738661081439

11:32:55

XLON

172

14.71

436738661081460

11:33:00

XLON

28

14.71

436738661081474

11:33:00

XLON

1

14.71

436738661081475

11:33:00

XLON

110

14.71

436738661081476

11:35:26

XLON

401

14.68

436738661082245

11:35:26

XLON

76

14.68

436738661082246

11:35:27

XLON

122

14.68

436738661082252

11:35:27

XLON

16

14.68

436738661082253

11:36:13

XLON

40

14.67

436738661082434

11:36:13

XLON

580

14.67

436738661082435

11:38:43

XLON

9

14.64

436738661082993

11:38:43

XLON

51

14.64

436738661082994

11:38:43

XLON

19

14.64

436738661082995

11:38:43

XLON

25

14.64

436738661082996

11:38:43

XLON

300

14.64

436738661082997

11:38:43

XLON

214

14.64

436738661082998

11:41:50

XLON

125

14.64

436738661083631

11:42:01

XLON

50

14.64

436738661083644

11:42:01

XLON

322

14.64

436738661083645

11:43:31

XLON

217

14.63

436738661084004

11:44:42

XLON

519

14.63

436738661084299

11:44:42

XLON

101

14.63

436738661084300

11:45:01

XLON

595

14.62

436738661084352

11:47:37

XLON

125

14.61

436738661085010

11:47:42

XLON

125

14.61

436738661085032

11:47:42

XLON

197

14.61

436738661085033

11:47:51

XLON

547

14.61

436738661085061

11:48:06

XLON

173

14.60

436738661085157

11:48:06

XLON

308

14.60

436738661085158

11:51:12

XLON

340

14.59

436738661085798

11:55:24

XLON

114

14.60

436738661086942

11:55:24

XLON

506

14.60

436738661086943

11:55:28

XLON

176

14.60

436738661086951

11:56:42

XLON

292

14.59

436738661087143

11:57:15

XLON

620

14.59

436738661087232

11:57:15

XLON

86

14.59

436738661087235

11:59:14

XLON

533

14.61

436738661087642

12:00:55

XLON

73

14.61

436738661088081

12:00:55

XLON

547

14.61

436738661088082

12:06:08

XLON

615

14.66

436738661089760

12:06:35

XLON

295

14.67

436738661089915

12:06:35

XLON

325

14.67

436738661089916

12:09:28

XLON

620

14.68

436738661090550

12:10:55

XLON

620

14.68

436738661090791

12:11:16

XLON

600

14.68

436738661090856

12:11:16

XLON

20

14.68

436738661090857

12:11:26

XLON

108

14.67

436738661090877

12:11:26

XLON

51

14.67

436738661090878

12:11:26

XLON

13

14.67

436738661090879

12:11:26

XLON

241

14.67

436738661090880

12:16:14

XLON

201

14.71

436738661091894

12:16:14

XLON

620

14.70

436738661091899

12:18:32

XLON

620

14.72

436738661092316

12:19:28

XLON

3

14.71

436738661092489

12:19:28

XLON

541

14.71

436738661092490

12:20:42

XLON

125

14.72

436738661092660

12:20:42

XLON

45

14.72

436738661092661

12:21:29

XLON

179

14.71

436738661092807

12:21:29

XLON

155

14.71

436738661092808

12:21:31

XLON

189

14.71

436738661092810

12:22:55

XLON

125

14.69

436738661093038

12:22:55

XLON

206

14.70

436738661093039

12:22:55

XLON

156

14.70

436738661093040

12:22:55

XLON

27

14.70

436738661093041

12:23:00

XLON

57

14.70

436738661093064

12:23:00

XLON

1

14.70

436738661093065

12:23:00

XLON

102

14.70

436738661093066

12:24:07

XLON

74

14.69

436738661093265

12:24:07

XLON

546

14.69

436738661093266

12:26:49

XLON

197

14.67

436738661093631

12:27:25

XLON

311

14.67

436738661093717

12:27:25

XLON

58

14.67

436738661093718

12:29:04

XLON

125

14.67

436738661093950

12:29:04

XLON

78

14.67

436738661093951

12:29:04

XLON

414

14.67

436738661093952

12:30:32

XLON

155

14.67

436738661094208

12:30:32

XLON

29

14.67

436738661094209

12:30:43

XLON

375

14.66

436738661094280

12:30:43

XLON

59

14.66

436738661094281

12:30:43

XLON

125

14.67

436738661094283

12:30:43

XLON

104

14.67

436738661094284

12:32:33

XLON

125

14.66

436738661094623

12:32:33

XLON

127

14.66

436738661094624

12:32:39

XLON

137

14.65

436738661094651

12:32:39

XLON

131

14.65

436738661094654

12:34:35

XLON

125

14.64

436738661094944

12:36:33

XLON

125

14.65

436738661095248

12:36:46

XLON

125

14.65

436738661095336

12:36:50

XLON

355

14.65

436738661095359

12:36:50

XLON

265

14.65

436738661095360

12:36:54

XLON

125

14.64

436738661095434

12:36:54

XLON

6

14.64

436738661095435

12:39:46

XLON

620

14.65

436738661095849

12:40:42

XLON

125

14.65

436738661095975

12:43:17

XLON

371

14.66

436738661096316

12:43:17

XLON

102

14.66

436738661096317

12:43:17

XLON

125

14.66

436738661096318

12:43:17

XLON

149

14.66

436738661096319

12:43:41

XLON

288

14.66

436738661096354

12:43:41

XLON

58

14.66

436738661096355

12:43:42

XLON

125

14.66

436738661096358

12:43:42

XLON

236

14.66

436738661096359

12:46:00

XLON

620

14.67

436738661096633

12:46:05

XLON

257

14.66

436738661096662

12:48:11

XLON

125

14.66

436738661096942

12:48:11

XLON

53

14.66

436738661096943

12:48:11

XLON

87

14.66

436738661096944

12:48:26

XLON

125

14.65

436738661096987

12:48:37

XLON

125

14.64

436738661096993

12:49:49

XLON

125

14.64

436738661097141

12:50:58

XLON

125

14.65

436738661097255

12:50:58

XLON

279

14.65

436738661097256

12:50:58

XLON

198

14.65

436738661097257

12:51:55

XLON

125

14.64

436738661097393

12:51:55

XLON

122

14.64

436738661097394

12:52:00

XLON

117

14.64

436738661097397

12:53:43

XLON

125

14.65

436738661097659

12:53:43

XLON

495

14.65

436738661097660

12:53:48

XLON

125

14.65

436738661097667

12:53:53

XLON

125

14.65

436738661097689

12:53:53

XLON

127

14.65

436738661097690

12:55:28

XLON

125

14.64

436738661097977

12:55:28

XLON

370

14.64

436738661097978

12:56:53

XLON

125

14.63

436738661098164

12:56:53

XLON

80

14.63

436738661098165

12:58:22

XLON

416

14.63

436738661098468

12:58:22

XLON

135

14.63

436738661098469

12:58:22

XLON

406

14.63

436738661098470

12:58:22

XLON

77

14.63

436738661098471

12:58:22

XLON

2

14.63

436738661098472

13:00:54

XLON

125

14.63

436738661098905

13:05:12

XLON

7

14.66

436738661099619

13:05:12

XLON

137

14.66

436738661099620

13:05:12

XLON

476

14.66

436738661099621

13:07:56

XLON

300

14.68

436738661099968

13:07:56

XLON

300

14.68

436738661099969

13:07:56

XLON

20

14.68

436738661099970

13:07:56

XLON

125

14.68

436738661099971

13:08:10

XLON

620

14.68

436738661099999

13:08:10

XLON

125

14.68

436738661100000

13:08:15

XLON

125

14.68

436738661100050

13:08:15

XLON

28

14.68

436738661100051

13:09:45

XLON

125

14.69

436738661100158

13:09:45

XLON

79

14.69

436738661100159

13:09:45

XLON

416

14.69

436738661100160

13:09:50

XLON

125

14.69

436738661100202

13:09:55

XLON

125

14.69

436738661100225

13:10:00

XLON

125

14.69

436738661100229

13:10:12

XLON

125

14.68

436738661100244

13:10:14

XLON

200

14.68

436738661100276

13:12:13

XLON

620

14.68

436738661100555

13:16:27

XLON

3

14.68

436738661101069

13:16:27

XLON

616

14.68

436738661101070

13:17:11

XLON

125

14.68

436738661101173

13:17:11

XLON

6

14.68

436738661101174

13:17:33

XLON

125

14.68

436738661101234

13:17:33

XLON

6

14.68

436738661101235

13:18:37

XLON

620

14.68

436738661101389

13:19:42

XLON

104

14.68

436738661101522

13:19:42

XLON

251

14.68

436738661101523

13:19:42

XLON

125

14.68

436738661101528

13:21:36

XLON

125

14.67

436738661101800

13:21:36

XLON

371

14.67

436738661101801

13:23:15

XLON

620

14.67

436738661101983

13:25:35

XLON

19

14.66

436738661102273

13:25:35

XLON

156

14.66

436738661102274

13:26:04

XLON

125

14.66

436738661102323

13:26:04

XLON

130

14.66

436738661102324

13:26:04

XLON

113

14.66

436738661102325

13:27:11

XLON

29

14.66

436738661102458

13:27:11

XLON

98

14.66

436738661102459

13:27:34

XLON

141

14.66

436738661102514

13:28:52

XLON

125

14.67

436738661102726

13:28:57

XLON

125

14.66

436738661102737

13:28:57

XLON

300

14.66

436738661102735

13:30:00

XLON

125

14.66

436738661102867

13:30:00

XLON

96

14.66

436738661102868

13:33:10

XLON

137

14.67

436738661103260

13:33:10

XLON

483

14.67

436738661103261

13:33:10

XLON

125

14.67

436738661103264

13:34:21

XLON

146

14.67

436738661103411

13:34:41

XLON

125

14.67

436738661103443

13:34:41

XLON

97

14.67

436738661103444

13:35:02

XLON

125

14.67

436738661103571

13:35:27

XLON

58

14.67

436738661103639

13:35:27

XLON

336

14.67

436738661103640

13:36:43

XLON

611

14.67

436738661103824

13:39:02

XLON

620

14.65

436738661104240

13:44:18

XLON

37

14.66

436738661104823

13:44:18

XLON

468

14.66

436738661104824

13:44:18

XLON

125

14.66

436738661104826

13:44:18

XLON

119

14.66

436738661104827

13:45:17

XLON

125

14.66

436738661104992

13:45:17

XLON

127

14.66

436738661104993

13:48:33

XLON

125

14.67

436738661105484

13:48:33

XLON

103

14.67

436738661105485

13:49:04

XLON

513

14.67

436738661105547

13:50:02

XLON

620

14.66

436738661105675

13:50:02

XLON

115

14.66

436738661105682

13:50:02

XLON

416

14.66

436738661105683

13:50:58

XLON

125

14.66

436738661105790

13:52:20

XLON

620

14.65

436738661105961

13:52:20

XLON

168

14.65

436738661105977

13:57:06

XLON

414

14.64

436738661107136

13:57:39

XLON

140

14.64

436738661107237

13:57:39

XLON

184

14.64

436738661107238

13:58:14

XLON

292

14.64

436738661107343

13:58:14

XLON

125

14.64

436738661107348

13:58:14

XLON

160

14.64

436738661107349

14:00:39

XLON

336

14.63

436738661107764

14:01:12

XLON

620

14.64

436738661108081

14:01:12

XLON

125

14.64

436738661108086

14:01:12

XLON

55

14.64

436738661108087

14:01:12

XLON

8

14.64

436738661108088

14:01:12

XLON

63

14.64

436738661108089

14:04:16

XLON

620

14.64

436738661108759

14:05:20

XLON

369

14.65

436738661108959

14:08:13

XLON

620

14.66

436738661109415

14:08:54

XLON

131

14.66

436738661109552

14:09:00

XLON

482

14.66

436738661109627

14:09:00

XLON

125

14.66

436738661109628

14:11:29

XLON

495

14.64

436738661110041

14:14:54

XLON

125

14.65

436738661110517

14:14:54

XLON

127

14.65

436738661110518

14:15:24

XLON

125

14.65

436738661110589

14:16:09

XLON

620

14.65

436738661110712

14:16:09

XLON

125

14.65

436738661110713

14:16:35

XLON

125

14.65

436738661110778

14:17:38

XLON

455

14.64

436738661111002

14:17:38

XLON

158

14.64

436738661111003

14:17:38

XLON

131

14.64

436738661111014

14:18:07

XLON

613

14.63

436738661111121

14:20:19

XLON

193

14.61

436738661111705

14:20:19

XLON

427

14.61

436738661111706

14:25:14

XLON

620

14.63

436738661112604

14:26:44

XLON

125

14.63

436738661112975

14:26:44

XLON

6

14.63

436738661112976

14:27:24

XLON

32

14.63

436738661113174

14:27:24

XLON

8

14.63

436738661113175

14:27:24

XLON

128

14.63

436738661113176

14:27:30

XLON

125

14.63

436738661113179

14:27:48

XLON

125

14.63

436738661113244

14:28:26

XLON

620

14.62

436738661113418

14:28:26

XLON

559

14.62

436738661113415

14:31:05

XLON

193

14.62

436738661113855

14:31:05

XLON

427

14.62

436738661113856

14:33:34

XLON

620

14.62

436738661114446

14:34:46

XLON

505

14.62

436738661114653

14:34:46

XLON

115

14.62

436738661114654

14:36:19

XLON

125

14.62

436738661114961

14:36:24

XLON

125

14.62

436738661114991

14:39:57

XLON

290

14.63

436738661115509

14:39:57

XLON

330

14.63

436738661115510

14:41:02

XLON

620

14.63

436738661115647

14:41:39

XLON

54

14.63

436738661115772

14:42:24

XLON

294

14.63

436738661115841

14:42:24

XLON

326

14.63

436738661115842

14:42:35

XLON

125

14.63

436738661115891

14:42:59

XLON

183

14.63

436738661115923

14:43:04

XLON

125

14.63

436738661115943

14:43:33

XLON

125

14.63

436738661116053

14:43:33

XLON

6

14.63

436738661116054

14:43:38

XLON

125

14.63

436738661116105

14:43:38

XLON

7

14.63

436738661116106

14:43:38

XLON

620

14.62

436738661116109

14:45:00

XLON

232

14.62

436738661116401

14:47:10

XLON

128

14.63

436738661116969

14:47:15

XLON

492

14.63

436738661116988

14:47:15

XLON

125

14.63

436738661116989

14:47:15

XLON

128

14.63

436738661116990

14:47:52

XLON

128

14.63

436738661117127

14:47:52

XLON

128

14.63

436738661117128

14:48:29

XLON

359

14.63

436738661117207

14:48:51

XLON

125

14.63

436738661117283

14:48:51

XLON

128

14.63

436738661117284

14:48:51

XLON

207

14.63

436738661117285

14:48:51

XLON

8

14.63

436738661117286

14:48:51

XLON

49

14.63

436738661117287

14:51:47

XLON

22

14.63

436738661117903

14:51:47

XLON

100

14.63

436738661117904

14:52:16

XLON

620

14.62

436738661118007

14:53:17

XLON

136

14.63

436738661118196

14:53:17

XLON

128

14.63

436738661118197

14:53:22

XLON

136

14.63

436738661118226

14:53:22

XLON

128

14.63

436738661118227

14:53:27

XLON

183

14.63

436738661118253

14:53:37

XLON

125

14.63

436738661118300

14:54:18

XLON

168

14.63

436738661118415

14:54:18

XLON

452

14.63

436738661118416

14:54:18

XLON

104

14.63

436738661118418

14:54:18

XLON

125

14.63

436738661118419

14:55:14

XLON

222

14.63

436738661118599

14:55:14

XLON

27

14.63

436738661118600

14:55:43

XLON

268

14.63

436738661118683

14:57:30

XLON

125

14.63

436738661119323

14:57:30

XLON

160

14.63

436738661119324

14:57:35

XLON

243

14.63

436738661119335

14:58:40

XLON

240

14.63

436738661119565

14:59:11

XLON

300

14.63

436738661119621

14:59:11

XLON

80

14.63

436738661119622

14:59:12

XLON

46

14.62

436738661119631

15:00:12

XLON

125

14.62

436738661119849

15:00:12

XLON

495

14.62

436738661119850

15:00:12

XLON

131

14.62

436738661119854

15:02:07

XLON

125

14.62

436738661120329

15:02:07

XLON

150

14.62

436738661120330

15:02:07

XLON

1

14.62

436738661120331

15:02:07

XLON

165

14.62

436738661120332

15:02:07

XLON

94

14.62

436738661120333

15:03:20

XLON

125

14.61

436738661120599

15:04:03

XLON

494

14.60

436738661120779

15:05:03

XLON

125

14.60

436738661121007

15:05:03

XLON

131

14.60

436738661121008

15:05:03

XLON

123

14.60

436738661121009

15:05:03

XLON

180

14.60

436738661121010

15:05:45

XLON

125

14.59

436738661121125

15:05:45

XLON

89

14.59

436738661121126

15:06:53

XLON

125

14.60

436738661121303

15:07:04

XLON

125

14.60

436738661121315

15:07:26

XLON

212

14.60

436738661121408

15:07:26

XLON

125

14.60

436738661121409

15:07:26

XLON

6

14.60

436738661121410

15:07:39

XLON

122

14.60

436738661121434

15:08:02

XLON

125

14.60

436738661121526

15:08:37

XLON

245

14.60

436738661121611

15:09:17

XLON

616

14.60

436738661121706

15:10:00

XLON

267

14.60

436738661121841

15:10:20

XLON

125

14.60

436738661121891

15:10:20

XLON

6

14.60

436738661121892

15:10:25

XLON

125

14.60

436738661121911

15:11:10

XLON

89

14.60

436738661122087

15:11:44

XLON

260

14.60

436738661122172

15:13:21

XLON

620

14.59

436738661122513

15:14:12

XLON

125

14.60

436738661122683

15:14:12

XLON

128

14.60

436738661122684

15:14:17

XLON

125

14.60

436738661122698

15:14:17

XLON

128

14.60

436738661122699

15:14:17

XLON

18

14.60

436738661122700

15:15:26

XLON

463

14.59

436738661122960

15:17:52

XLON

353

14.60

436738661123519

15:17:52

XLON

267

14.60

436738661123520

15:18:29

XLON

615

14.60

436738661123652

15:18:29

XLON

125

14.60

436738661123654

15:18:29

XLON

6

14.60

436738661123655

15:18:57

XLON

486

14.59

436738661123788

15:20:15

XLON

125

14.60

436738661124021

15:20:15

XLON

6

14.60

436738661124022

15:21:16

XLON

489

14.60

436738661124302

15:21:16

XLON

125

14.61

436738661124306

15:21:16

XLON

170

14.61

436738661124307

15:21:16

XLON

53

14.61

436738661124308

15:25:18

XLON

181

14.61

436738661124902

15:25:18

XLON

439

14.61

436738661124903

15:26:22

XLON

234

14.61

436738661125081

15:26:28

XLON

386

14.61

436738661125117

15:27:16

XLON

125

14.62

436738661125317

15:27:16

XLON

128

14.62

436738661125318

15:27:42

XLON

125

14.62

436738661125403

15:28:26

XLON

210

14.62

436738661125552

15:28:32

XLON

221

14.62

436738661125594

15:30:00

XLON

129

14.63

436738661126210

15:30:00

XLON

193

14.63

436738661126211

15:30:00

XLON

298

14.63

436738661126212

15:30:01

XLON

607

14.63

436738661126259

15:30:02

XLON

13

14.63

436738661126293

15:30:02

XLON

140

14.63

436738661126298

15:30:05

XLON

561

14.62

436738661126396

15:30:22

XLON

135

14.62

436738661126731

15:30:30

XLON

125

14.62

436738661126814

15:30:39

XLON

366

14.62

436738661126894

15:31:33

XLON

125

14.62

436738661127494

15:31:33

XLON

180

14.62

436738661127495

15:31:33

XLON

23

14.62

436738661127496

15:31:33

XLON

49

14.62

436738661127497

15:31:52

XLON

125

14.62

436738661127716

15:32:13

XLON

620

14.61

436738661127953

15:32:22

XLON

125

14.60

436738661128035

15:34:33

XLON

85

14.62

436738661129044

15:34:33

XLON

300

14.62

436738661129045

15:34:33

XLON

235

14.62

436738661129046

15:34:45

XLON

125

14.62

436738661129125

15:34:45

XLON

6

14.62

436738661129126

15:34:53

XLON

140

14.62

436738661129148

15:36:09

XLON

620

14.63

436738661129778

15:36:12

XLON

300

14.63

436738661129796

15:36:12

XLON

320

14.63

436738661129797

15:36:45

XLON

346

14.63

436738661130022

15:36:45

XLON

274

14.63

436738661130023

15:36:45

XLON

158

14.63

436738661130029

15:36:45

XLON

140

14.63

436738661130030

15:36:45

XLON

46

14.63

436738661130031

15:36:57

XLON

211

14.63

436738661130074

15:36:57

XLON

597

14.63

436738661130075

15:38:13

XLON

37

14.65

436738661130526

15:38:13

XLON

583

14.65

436738661130527

15:38:48

XLON

409

14.66

436738661130710

15:39:06

XLON

620

14.66

436738661130813

15:39:13

XLON

125

14.66

436738661130855

15:40:00

XLON

210

14.65

436738661131119

15:40:00

XLON

8

14.65

436738661131120

15:40:00

XLON

131

14.65

436738661131121

15:40:37

XLON

13

14.65

436738661131294

15:40:37

XLON

87

14.65

436738661131295

15:40:37

XLON

24

14.65

436738661131296

15:40:37

XLON

21

14.65

436738661131297

15:41:24

XLON

125

14.64

436738661131499

15:41:34

XLON

500

14.63

436738661131604

15:42:00

XLON

125

14.63

436738661131824

15:42:00

XLON

6

14.63

436738661131825

15:42:05

XLON

125

14.63

436738661131846

15:42:49

XLON

125

14.63

436738661131980

15:42:49

XLON

128

14.63

436738661131981

15:43:13

XLON

222

14.62

436738661132079

15:43:13

XLON

398

14.62

436738661132080

15:43:13

XLON

125

14.63

436738661132083

15:43:13

XLON

6

14.63

436738661132084

15:44:47

XLON

620

14.62

436738661132519

15:45:00

XLON

87

14.62

436738661132606

15:45:05

XLON

125

14.62

436738661132638

15:45:05

XLON

167

14.62

436738661132639

15:45:10

XLON

125

14.62

436738661132662

15:45:10

XLON

167

14.62

436738661132663

15:45:23

XLON

20

14.61

436738661132718

15:45:23

XLON

227

14.61

436738661132719

15:45:23

XLON

373

14.61

436738661132720

15:47:20

XLON

125

14.60

436738661133612

15:47:35

XLON

89

14.60

436738661133720

15:47:35

XLON

531

14.60

436738661133721

15:47:46

XLON

416

14.60

436738661133768

15:47:46

XLON

370

14.60

436738661133829

15:47:46

XLON

250

14.60

436738661133830

15:49:50

XLON

620

14.60

436738661134324

15:50:42

XLON

14

14.61

436738661134621

15:50:42

XLON

606

14.61

436738661134622

15:50:59

XLON

125

14.61

436738661134780

15:51:04

XLON

125

14.61

436738661134808

15:51:32

XLON

620

14.61

436738661135037

15:51:32

XLON

620

14.61

436738661135041

15:52:00

XLON

150

14.61

436738661135225

15:52:00

XLON

87

14.61

436738661135226

15:52:00

XLON

122

14.61

436738661135227

15:52:52

XLON

125

14.60

436738661135566

15:52:52

XLON

87

14.60

436738661135567

15:54:12

XLON

600

14.60

436738661135892

15:54:12

XLON

20

14.60

436738661135893

15:54:12

XLON

125

14.60

436738661135898

15:54:12

XLON

95

14.60

436738661135899

15:54:18

XLON

91

14.60

436738661135928

15:54:18

XLON

30

14.60

436738661135929

15:54:33

XLON

192

14.60

436738661135976

15:54:39

XLON

58

14.60

436738661136011

15:54:39

XLON

214

14.60

436738661136012

15:54:44

XLON

125

14.60

436738661136026

15:55:21

XLON

332

14.60

436738661136303

15:55:33

XLON

125

14.60

436738661136420

15:55:33

XLON

91

14.60

436738661136421

15:55:33

XLON

220

14.60

436738661136422

15:57:25

XLON

125

14.60

436738661137304

15:58:15

XLON

172

14.61

436738661137550

15:58:15

XLON

19

14.61

436738661137551

15:58:16

XLON

620

14.60

436738661137553

15:58:16

XLON

620

14.60

436738661137563

15:58:22

XLON

244

14.60

436738661137627

15:59:26

XLON

300

14.61

436738661138134

15:59:26

XLON

320

14.61

436738661138135

15:59:57

XLON

127

14.62

436738661138341

15:59:57

XLON

65

14.62

436738661138342

16:00:00

XLON

287

14.61

436738661138387

16:00:00

XLON

333

14.61

436738661138388

16:01:13

XLON

298

14.62

436738661138925

16:01:13

XLON

33

14.62

436738661138926

16:01:13

XLON

105

14.62

436738661138927

16:02:03

XLON

125

14.62

436738661139217

16:02:08

XLON

125

14.62

436738661139261

16:02:13

XLON

125

14.62

436738661139290

16:02:13

XLON

128

14.62

436738661139291

16:02:18

XLON

125

14.61

436738661139313

16:02:45

XLON

425

14.61

436738661139400

16:03:00

XLON

125

14.61

436738661139438

16:03:00

XLON

6

14.61

436738661139439

16:03:48

XLON

6

14.60

436738661139720

16:03:48

XLON

614

14.60

436738661139721

16:04:46

XLON

620

14.61

436738661140053

16:04:46

XLON

169

14.61

436738661140054

16:04:46

XLON

3

14.61

436738661140055

16:05:34

XLON

490

14.61

436738661140339

16:07:28

XLON

125

14.62

436738661140925

16:07:28

XLON

6

14.62

436738661140926

16:07:34

XLON

125

14.62

436738661140985

16:07:39

XLON

125

14.62

436738661141002

16:07:43

XLON

486

14.61

436738661141026

16:07:47

XLON

108

14.61

436738661141035

16:07:47

XLON

130

14.61

436738661141036

16:07:47

XLON

167

14.61

436738661141037

16:08:25

XLON

8

14.61

436738661141196

16:08:25

XLON

500

14.61

436738661141197

16:08:25

XLON

50

14.61

436738661141198

16:08:25

XLON

154

14.61

436738661141199

16:09:26

XLON

138

14.60

436738661141743

16:09:42

XLON

352

14.60

436738661141806

16:10:12

XLON

620

14.60

436738661141945

16:10:14

XLON

154

14.60

436738661141952

16:12:20

XLON

251

14.61

436738661142716

16:12:20

XLON

213

14.61

436738661142718

16:12:20

XLON

620

14.61

436738661142728

16:13:46

XLON

198

14.60

436738661143178

16:13:51

XLON

142

14.60

436738661143210

16:13:51

XLON

214

14.60

436738661143211

16:13:51

XLON

206

14.60

436738661143212

16:14:03

XLON

158

14.60

436738661143295

16:14:42

XLON

138

14.60

436738661143453

16:14:42

XLON

185

14.60

436738661143454

16:15:44

XLON

125

14.60

436738661143689

16:15:44

XLON

63

14.60

436738661143690

16:16:23

XLON

620

14.60

436738661143922

16:16:33

XLON

774

14.60

436738661143961

16:16:33

XLON

62

14.60

436738661143962

16:17:59

XLON

620

14.60

436738661144482

16:18:06

XLON

425

14.60

436738661144524

16:18:21

XLON

413

14.60

436738661144636

16:19:17

XLON

197

14.61

436738661144997

16:19:20

XLON

254

14.60

436738661145016

16:19:20

XLON

162

14.60

436738661145017

16:19:54

XLON

11

14.61

436738661145178

16:19:54

XLON

11

14.61

436738661145179

16:19:54

XLON

240

14.61

436738661145180

16:23:59

XLON

620

14.63

436738661146373

16:24:17

XLON

33

14.64

436738661146530

16:24:22

XLON

125

14.64

436738661146567

16:24:22

XLON

127

14.64

436738661146568

16:24:22

XLON

71

14.64

436738661146569

16:24:32

XLON

620

14.64

436738661146597

16:24:32

XLON

400

14.64

436738661146604

16:24:32

XLON

164

14.64

436738661146605

16:24:32

XLON

44

14.64

436738661146606

16:24:32

XLON

12

14.64

436738661146607

16:24:58

XLON

620

14.63

436738661146767

16:25:09

XLON

614

14.63

436738661146801

16:25:23

XLON

135

14.63

436738661146916

16:25:23

XLON

484

14.63

436738661146917

16:26:37

XLON

620

14.62

436738661147301

16:26:37

XLON

125

14.62

436738661147312

16:26:37

XLON

4

14.62

436738661147313

16:27:00

XLON

119

14.62

436738661147386

16:27:00

XLON

501

14.62

436738661147387

16:29:14

XLON

125

14.62

436738661147994

16:29:14

XLON

495

14.62

436738661147995

16:29:19

XLON

6

14.62

436738661148027

16:29:19

XLON

226

14.62

436738661148028

16:29:26

XLON

256

14.62

436738661148086

16:30:01

XLON

125

14.62

436738661148199

16:30:01

XLON

6

14.62

436738661148200

16:30:06

XLON

125

14.62

436738661148271

16:30:11

XLON

125

14.62

436738661148308

16:30:11

XLON

6

14.62

436738661148309

16:30:11

XLON

161

14.62

436738661148310

16:30:16

XLON

125

14.62

436738661148323

16:31:43

XLON

564

14.61

436738661148674

16:31:44

XLON

220

14.61

436738661148679

16:31:43

XLON

125

14.61

436738661148671

16:31:57

XLON

125

14.61

436738661148767

16:31:57

XLON

6

14.61

436738661148768

16:32:04

XLON

15

14.61

436738661148806

16:32:04

XLON

7

14.61

436738661148807

16:32:04

XLON

52

14.61

436738661148808

16:32:04

XLON

108

14.61

436738661148809

16:33:33

XLON

125

14.61

436738661149490

16:33:43

XLON

44

14.62

436738661149531

16:33:43

XLON

464

14.62

436738661149532

16:33:50

XLON

620

14.61

436738661149598

16:33:55

XLON

310

14.61

436738661149638

16:33:55

XLON

27

14.61

436738661149639

16:33:55

XLON

44

14.61

436738661149640

16:35:45

XLON

188

14.61

436738661150377

16:36:32

XLON

341

14.62

436738661150648

16:36:32

XLON

279

14.62

436738661150649

16:37:05

XLON

561

14.61

436738661151044

16:37:05

XLON

57

14.61

436738661151045

16:39:06

XLON

125

14.62

436738661151883

16:39:06

XLON

620

14.62

436738661151880

16:39:07

XLON

271

14.62

436738661151892

16:39:08

XLON

349

14.62

436738661151901

16:39:50

XLON

488

14.62

436738661152085

16:40:35

XLON

125

14.61

436738661152480

16:40:35

XLON

195

14.61

436738661152481

16:40:35

XLON

297

14.61

436738661152482

16:41:22

XLON

125

14.60

436738661152797

16:41:30

XLON

493

14.60

436738661152871

16:43:54

XLON

620

14.60

436738661153854

16:43:57

XLON

13

14.60

436738661153883

16:44:22

XLON

125

14.60

436738661154059

16:44:22

XLON

9

14.60

436738661154060

16:44:29

XLON

476

14.60

436738661154103

16:45:03

XLON

620

14.60

436738661154364

16:45:03

XLON

620

14.60

436738661154375

16:45:07

XLON

16

14.59

436738661154420

16:45:07

XLON

37

14.59

436738661154421

16:45:07

XLON

63

14.59

436738661154422

16:45:07

XLON

235

14.59

436738661154423

16:46:09

XLON

125

14.58

436738661154971

16:46:09

XLON

14

14.58

436738661154972

16:46:14

XLON

125

14.58

436738661154986

16:46:14

XLON

6

14.58

436738661154987

16:47:10

XLON

125

14.57

436738661155260

16:47:10

XLON

3

14.57

436738661155261

16:47:10

XLON

2

14.57

436738661155262

16:47:10

XLON

18

14.57

436738661155263

16:47:10

XLON

51

14.57

436738661155264

16:47:41

XLON

417

14.60

436738661155516

16:47:51

XLON

262

14.60

436738661155581

16:48:01

XLON

354

14.60

436738661155656

16:48:59

XLON

620

14.60

436738661156013

16:49:31

XLON

620

14.60

436738661156223

16:49:32

XLON

178

14.59

436738661156227

16:49:32

XLON

90

14.59

436738661156228

16:51:04

XLON

7

14.59

436738661156792

16:51:04

XLON

348

14.59

436738661156793

16:51:23

XLON

129

14.60

436738661156899

16:52:09

XLON

21

14.60

436738661157167

16:52:09

XLON

219

14.60

436738661157168

16:53:34

XLON

620

14.62

436738661157634

16:53:39

XLON

147

14.62

436738661157662

16:53:39

XLON

98

14.62

436738661157663

16:53:58

XLON

264

14.62

436738661157729

16:53:58

XLON

356

14.62

436738661157730

16:54:32

XLON

351

14.63

436738661157879

16:54:32

XLON

185

14.63

436738661157880

16:55:07

XLON

620

14.63

436738661158039

16:55:07

XLON

169

14.63

436738661158044

16:58:08

XLON

620

14.62

436738661159212

17:00:00

XLON

620

14.62

436738661159768

17:00:19

XLON

620

14.62

436738661159999

17:00:39

XLON

484

14.62

436738661160120

17:00:39

XLON

57

14.62

436738661160121

17:00:39

XLON

47

14.62

436738661160122

17:00:39

XLON

21

14.62

436738661160123

17:00:39

XLON

11

14.62

436738661160124

17:00:40

XLON

80

14.62

436738661160137

17:00:40

XLON

222

14.62

436738661160138

17:01:31

XLON

620

14.61

436738661160442

17:01:31

XLON

620

14.61

436738661160451

17:01:37

XLON

404

14.61

436738661160507

17:02:24

XLON

357

14.60

436738661160832

17:02:24

XLON

263

14.60

436738661160844

17:03:32

XLON

125

14.61

436738661161236

17:03:46

XLON

309

14.60

436738661161317

17:05:48

XLON

322

14.59

436738661162241

17:05:48

XLON

298

14.59

436738661162242

17:06:39

XLON

620

14.59

436738661162616

17:07:13

XLON

626

14.60

436738661162769

17:07:18

XLON

125

14.60

436738661162836

17:07:36

XLON

121

14.60

436738661162923

17:07:38

XLON

369

14.60

436738661162946

17:08:06

XLON

617

14.59

436738661163077

17:08:59

XLON

74

14.60

436738661163390

17:09:04

XLON

125

14.60

436738661163406

17:09:09

XLON

125

14.60

436738661163447

17:09:14

XLON

125

14.60

436738661163497

17:09:19

XLON

134

14.60

436738661163518

17:10:24

XLON

530

14.59

436738661163856

17:10:24

XLON

90

14.59

436738661163859

17:10:24

XLON

122

14.60

436738661163844

17:10:24

XLON

220

14.60

436738661163845

17:10:42

XLON

125

14.59

436738661164040

17:10:42

XLON

14

14.59

436738661164041

17:10:42

XLON

130

14.59

436738661164042

17:10:42

XLON

115

14.59

436738661164043

17:11:27

XLON

169

14.57

436738661164499

17:11:30

XLON

620

14.57

436738661164529

17:13:19

XLON

375

14.55

436738661165543

17:13:44

XLON

125

14.55

436738661165730

17:13:44

XLON

73

14.55

436738661165731

17:13:48

XLON

427

14.55

436738661165769

17:14:14

XLON

225

14.55

436738661165949

17:15:00

XLON

389

14.55

436738661166335

17:15:03

XLON

620

14.55

436738661166397

17:16:08

XLON

620

14.55

436738661166979

17:16:15

XLON

125

14.55

436738661167035

17:16:55

XLON

60

14.54

436738661167372

17:17:00

XLON

125

14.54

436738661167393

17:17:00

XLON

63

14.54

436738661167394

17:17:05

XLON

240

14.54

436738661167418

17:17:48

XLON

125

14.54

436738661167754

17:17:48

XLON

20

14.54

436738661167755

17:18:36

XLON

124

14.54

436738661168132

17:18:36

XLON

125

14.54

436738661168155

17:18:36

XLON

48

14.54

436738661168160

17:18:37

XLON

124

14.54

436738661168161

17:18:38

XLON

125

14.54

436738661168169

17:18:41

XLON

125

14.54

436738661168219

17:18:43

XLON

125

14.54

436738661168251

17:18:43

XLON

102

14.54

436738661168252

17:18:44

XLON

125

14.54

436738661168284

17:18:44

XLON

125

14.54

436738661168289

17:18:51

XLON

125

14.54

436738661168353

17:18:56

XLON

125

14.54

436738661168421

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUNAKRABUAUAA